DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Aecom
ACM
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$17.3B
| $290K | 0.04% |
1,076
| – | – |
|
302
Duke Energy
DUK
$94.3B
| $283K | 0.04% |
+3,037
| New | +$283K |
|
303
Xcel Energy
XEL
$42.6B
| $276K | 0.03% |
4,307
| – | – |
|
304
Healthpeak Properties
DOC
$12.3B
| $273K | 0.03% |
11,918
| – | – |
|
305
BorgWarner
BWA
$9.28B
| $271K | 0.03% |
8,645
+1,776
| +26% | +$55.7K |
|
306
Amdocs
DOX
$9.24B
| $269K | 0.03% |
3,398
-151
| -4% | -$12K |
|
307
Li Auto
LI
$24.5B
| $268K | 0.03% |
11,655
+9,835
| +540% | +$226K |
|
308
Clorox
CLX
$14.9B
| $265K | 0.03% |
2,071
-2,266
| -52% | -$290K |
|
309
Fidelity National Financial
FNF
$16B
| $265K | 0.03% |
7,336
-397
| -5% | -$14.3K |
|
310
Hasbro
HAS
$11.1B
| $265K | 0.03% |
3,936
-138
| -3% | -$9.29K |
|
311
Alexandria Real Estate Equities
ARE
$13.9B
| $264K | 0.03% |
1,885
| – | – |
|
312
American Express
AXP
$224B
| $264K | 0.03% |
1,959
+54
| +3% | +$7.28K |
|
313
Invesco QQQ Trust
QQQ
$363B
| $262K | 0.03% |
979
+814
| +493% | +$218K |
|
314
Campbell Soup
CPB
$9.91B
| $259K | 0.03% |
5,499
-226
| -4% | -$10.6K |
|
315
Roper Technologies
ROP
$55.9B
| $258K | 0.03% |
717
| – | – |
|
316
Henry Schein
HSIC
$8.22B
| $254K | 0.03% |
3,871
-182
| -4% | -$11.9K |
|
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $251K | 0.03% |
9,253
+260
| +3% | +$7.05K |
|
318
Analog Devices
ADI
$120B
| $247K | 0.03% |
1,779
+52
| +3% | +$7.22K |
|
319
F5
FFIV
$17.5B
| $245K | 0.03% |
1,693
-81
| -5% | -$11.7K |
|
320
Visa
V
$675B
| $245K | 0.03% |
1,380
+590
| +75% | +$105K |
|
321
Fidelity National Information Services
FIS
$35.4B
| $243K | 0.03% |
3,227
| – | – |
|
322
Veeva Systems
VEEV
$44.1B
| $243K | 0.03% |
1,472
| – | – |
|
323
iShares MSCI South Korea ETF
EWY
$5.17B
| $242K | 0.03% |
5,106
| – | – |
|
324
Fox Class A
FOXA
$26.8B
| $239K | 0.03% |
7,813
-354
| -4% | -$10.8K |
|
325
Charter Communications
CHTR
$35.6B
| $236K | 0.03% |
780
-36
| -4% | -$10.9K |
|